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NASDAQ:MSFT
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Intrinsic Value
Microsoft Corp. engages in the development and support of software, services, devices, and solutions. [ Read More ]
The intrinsic value of one MSFT stock under the Base Case scenario is 302.85 USD. Compared to the current market price of 414.01 USD, Microsoft Corp is Overvalued by 27%.
Valuation Backtest
Microsoft Corp
Run backtest to discover the historical profit from buying and selling MSFT based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Microsoft Corp
Current Assets | 159.7B |
Cash & Short-Term Investments | 75.5B |
Receivables | 67.4B |
Other Current Assets | 16.8B |
Non-Current Assets | 352.4B |
Long-Term Investments | 14.6B |
PP&E | 154.6B |
Intangibles | 146.8B |
Other Non-Current Assets | 36.5B |
Current Liabilities | 125.3B |
Accounts Payable | 22B |
Accrued Liabilities | 16.1B |
Short-Term Debt | 6.7B |
Other Current Liabilities | 80.5B |
Non-Current Liabilities | 118.4B |
Long-Term Debt | 67.5B |
Other Non-Current Liabilities | 50.9B |
Earnings Waterfall
Microsoft Corp
Revenue
|
245.1B
USD
|
Cost of Revenue
|
-74.1B
USD
|
Gross Profit
|
171B
USD
|
Operating Expenses
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-61.6B
USD
|
Operating Income
|
109.4B
USD
|
Other Expenses
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-21.3B
USD
|
Net Income
|
88.1B
USD
|
Free Cash Flow Analysis
Microsoft Corp
USD | |
Free Cash Flow | USD |
Microsoft reported quarterly revenue of $64.7 billion, up 15%, with earnings per share of $2.95, up 10%. The company saw robust growth in commercial bookings by 17%, driven by significant Azure and Microsoft 365 contracts. Revenue from Microsoft Cloud was $36.8 billion, up 21%. The Activision acquisition impacted overall results, contributing to revenue growth but slightly dragging operating income. Future projections indicate revenue growth in low double digits, with AI infrastructure investments pushing FY '25 capital expenditures higher and operating margins slightly down. Microsoft's commitment includes substantial shareholder returns of over $34 billion in the fiscal year.
What is Earnings Call?
MSFT Profitability Score
Profitability Due Diligence
Microsoft Corp's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
Score
Microsoft Corp's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
MSFT Solvency Score
Solvency Due Diligence
Microsoft Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Microsoft Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MSFT Price Targets Summary
Microsoft Corp
According to Wall Street analysts, the average 1-year price target for MSFT is 507.86 USD with a low forecast of 444.4 USD and a high forecast of 630 USD.
Shareholder Yield
Current shareholder yield for MSFT is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
MSFT Price
Microsoft Corp
Average Annual Return | 21.14% |
Standard Deviation of Annual Returns | 35.56% |
Max Drawdown | -15% |
Market Capitalization | 3.1T USD |
Shares Outstanding | 7 472 000 000 |
Percentage of Shares Shorted | 0.83% |
Ownership
MSFT Insider Trading
Buy and sell transactions by insiders
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Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Microsoft Corp. engages in the development and support of software, services, devices, and solutions. The company is headquartered in Redmond, Washington and currently employs 181,000 full-time employees. The firm develops and supports a range of software products, services, devices, and solutions. The firm's segments include Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The firm's products include operating systems; cross-device productivity applications; server applications; business solution applications; desktop and server management tools; software development tools; and video games. The company also designs, manufactures, and sells devices, including personal computers (PCs), tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. The company offers an array of services, including cloud-based solutions that provide customers with software, services, platforms, and content, and it provides solution support and consulting services. The company markets and distributes its products and services through original equipment manufacturers, direct, and distributors and resellers.
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IPO
Employees
Officers
The intrinsic value of one MSFT stock under the Base Case scenario is 302.85 USD.
Compared to the current market price of 414.01 USD, Microsoft Corp is Overvalued by 27%.